AEPIX | FWWMX | AEPIX / FWWMX | |
Total Expense Ratio | 0.05 | 0.31 | 16% |
Annual Report Gross Expense Ratio | 5.18 | 0.31 | 1,671% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 3.915 | 3.476 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98M | 196B | 0% |
Annual Yield % from dividends | 1.58 | 1.46 | 108% |
Returns for 1 year | 10.85 | 6.37 | 170% |
Returns for 3 years | N/A | 29.51 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |